Federated Hermes’s HighPeak Energy HPK Stock Holding History

Federated Hermes’s Portfolio HPK Stock Details HPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$460K	–	2160
2023 Q1	$460K	Buy	20,000 +10,000	+100%	+$255K	﹤0.01%	1424
2022 Q4	$229K	Buy	+10,000	New	+$225K	﹤0.01%	1539
2022 Q3	–	Sell	-51	Closed	-$1K	–	2180
2022 Q2	$1K	Sell	51 -114	-69%	-$3.32K	﹤0.01%	2046
2022 Q1	$4K	Buy	+165	New	+$3.24K	﹤0.01%	1977

Other funds holding HPK

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Federated Hermes's HPK Position: Q2 2023 in Review

Federated Hermes sold out of HighPeak Energy (HPK) in Q2 2023, closing a stake of 20,000 shares — an estimated $460K sold.

Federated Hermes first reported a position in HPK in Q1 2022 and held it in 4 quarters. The position peaked at $460K in Q1 2023. 90 funds tracked by Wall St. Rank hold HPK as of Q2 2023.

Federated Hermes reported no remaining HighPeak Energy position as of Q2 2023 after selling out during the quarter.
Federated Hermes sold 20,000 HighPeak Energy shares in Q2 2023, an estimated $460K.
Federated Hermes first reported a position in HighPeak Energy in Q1 2022 and held it in 4 quarters.
Federated Hermes's HighPeak Energy position peaked at $460K in Q1 2023.
90 funds tracked by Wall St. Rank held HighPeak Energy as of Q2 2023.

Based on Federated Hermes's 13F filing for Q2 2023, filed 14 Aug 2023.